Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CB-Accent Lux Bond EUR A USD Hdg -1% -2% 0% -1% 2% 140M 2015-06-30
Wellington Emerging Lcl Dbt AUD S Acc H -1% -4% 0% 1% 3% 2610M 2014-11-30
EdRF Euro Credit Short Term O-EUR 0% 0% 0% 0% 1% - 2015-06-30
UBAM Corporate USD Bond I 0% -1% 0% 0% 4% 660M 2015-06-30
KBC Life In Sec NLB Vita Cl DJEurstx50 1 0% -1% 0% 2% 4% 3M 2015-06-30
UBAM Corporate USD Bond I Inc 0% -1% 0% 0% 2% 660M 2015-06-30
JPM Gl Sh Duration Bd X (acc)-USD 0% 0% 0% 0% 1% 1206M 2015-06-30
JPM Emerg Mkts Inv Grd Bd I EUR Hdg Inc -1% -1% 0% 0% 1% 281M 2015-06-30
Nordea-1 Nordic Corporate Bond HBI SEK 0% 1% 0% 2% 3% 2233M 2015-06-30
UBAM Emerging Mkt Corp Bd IP -1% 0% 0% 2% 0% 265M 2015-06-30
Amundi Fds Bd Euro Corporate IE-C -2% -4% 0% -2% 4% 966M 2015-06-30
DB PWM II GIS Dyn Ctrl Ptf Cons A -1% -1% 0% 0% 1% 73M 2015-06-30
Pareturn Primonial Systematic Plus F 0% 0% 0% 1% -2% 103M 2012-10-31
UniInstitutional Financial Bonds 2017 0% 0% 0% 0% 3% 214M 2015-06-30
Threadneedle(Lux) Euro Active Bds AE -1% -1% 0% 0% 3% 67M 2015-06-30
CS Sol (Lux) DJ CS AllHdg Idx R EUR -2% 1% 0% 1% -3% 156M 2012-10-31
BSF European Constrained Credit Strat I2 0% 0% 0% 2% 4% 58M 2015-06-30
GSQ Alternative Beta Eq Lng Shrt UCITS C 0% 2% 0% 0% 4% - 2014-12-31
JPM Gl Sh Duration Bd I (dist)-GBP Hdg 0% 0% 0% 0% 1% 767M 2015-06-30
Swisscanto (LU) Bond Medium Term CHF P 0% 0% 0% 0% 0% 578M 2015-06-30
AXA IM FIIS US Corp Bonds I(H)-D EUR -1% -1% 0% 0% 1% 849M 2015-06-30
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0% 2% 0% 2% 0% 20M 2014-05-31
CS Nova (Lux)CS GAINS Cmdty Plus IBH CHF -2% 0% 0% 6% -6% 254M 2014-05-31
Unicorn Inv The Unicorn FoF K2 F2 Acc 0% 0% 0% -1% 0% 4295M 2011-06-30
OPAL Alternative Investment Fund - Capit 0% 1% 0% 0% 0% 27M 2010-11-30
UBAM Money Mkt Instl Liquid (EUR) I+ Acc 0% 0% 0% 0% 0% 111M 2011-11-30
NN (L) Alternative Beta I Cap CHF H i 0% 0% 0% 1% 2% 107M 2015-06-30
UBS (Lux) BS Sht Term EUR Corp € I-A3Acc 0% 0% 0% 0% 2% 455M 2015-06-30
Nordea Inst FIS CLO BXH DKK 0% 0% 0% 0% 2% 4295M 2015-06-30

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